易方达瑞祥混合C(001836)基金净值走势图
001836易方达瑞祥混合C基金盘中估值图
(001836)易方达瑞祥混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.6440 | 1.6970 | -0.18% |
| 06-15 | 1.6470 | 1.7000 | 0.24% |
| 06-12 | 1.6430 | 1.6960 | 0.18% |
| 06-11 | 1.6400 | 1.6930 | -0.06% |
| 06-10 | 1.6410 | 1.6940 | -0.18% |
| 06-09 | 1.6440 | 1.6970 | 0.12% |
| 06-08 | 1.6420 | 1.6950 | -0.36% |
| 06-05 | 1.6480 | 1.7010 | -0.30% |
| 06-04 | 1.6530 | 1.7060 | -0.12% |
| 06-03 | 1.6550 | 1.7080 | 0.06% |
(001836)易方达瑞祥混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000933-神火股份 | 0.42% | -5.79% | -0.024% |
| 600988-赤峰黄金 | 0.40% | -1.99% | -0.007% |
| 601899-紫金矿业 | 0.35% | -3.26% | -0.011% |
| 600489-中金黄金 | 0.33% | -0.27% | 0% |
| 600547-山东黄金 | 0.27% | -1.43% | -0.003% |
| 000975-山金国际 | 0.26% | -2.26% | -0.005% |
| 601088-中国神华 | 0.22% | -2.01% | -0.004% |
| 601225-陕西煤业 | 0.21% | -3.40% | -0.007% |
| 601138-工业富联 | 0.19% | -0.68% | -0.001% |
| 603993-洛阳钼业 | 0.15% | -4.25% | -0.006% |